+596.3%
CDE vs CTSH
+1.7%
+594.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -2.1% |
| 7D | -9.6% | -2.1% | -7.5% | -9.4% |
| 30D | -6.7% | +1.4% | -8.1% | -7.4% |
| 3M | -24.2% | +7.5% | -31.7% | -25.8% |
| 6M | -29.1% | +39.6% | -68.7% | -34.8% |
| YTD | -21.5% | -22.3% | +0.8% | -10.8% |
| 1Y | -7.4% | -12.0% | +4.6% | -1.0% |
| 3Y | +596.3% | +1.8% | +594.5% | +460.5% |
| All | +596.3% | +1.7% | +594.6% | +460.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CTSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling